Laurion Capital Management LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.9B
Holdings
448
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 106,700 | $17.1B | 132.39% | Put |
| 102 | SYYSYSCO CORP | 228,786 | $17.0B | 131.34% | Put |
| 103 | MRKMERCK & CO. INC | 207,572 | $17.0B | 131.25% | Call |
| 104 | ABBVABBVIE INC | 155,225 | $16.6B | 128.57% | |
| 105 | DYHTARGET CORP | 93,023 | $16.4B | 126.94% | |
| 106 | CSCOCISCO SYS INC | 347,952 | $15.6B | 120.37% | Call |
| 107 | UAUNDER ARMOUR INC | 1,045,951 | $15.6B | 120.31% | |
| 108 | HONHONEYWELL INTL INC | 72,000 | $15.3B | 118.39% | Put |
| 109 | KPTIEURKARYOPHARM THERAPEUTICS INC | 980,464 | $15.2B | 117.33% | |
| 110 | REYNREYNOLDS CONSUMER PRODS INC | 500,000 | $15.0B | 116.11% | |
| 111 | —KADMON HLDGS INC | 3,613,084 | $15.0B | 115.91% | |
| 112 | USBUS BANCORP DEL | 316,600 | $14.8B | 114.03% | Put |
| 113 | TREURTRILLIUM THERAPEUTICS INC | 1,000,000 | $14.7B | 113.71% | |
| 114 | HDBHDFC BANK LTD | 200,000 | $14.5B | 111.72% | Put |
| 115 | KSUEURKANSAS CITY SOUTHERN | 70,037 | $14.3B | 110.52% | |
| 116 | SWTXSPRINGWORKS THERAPEUTICS INC | 188,680 | $13.7B | 105.77% | |
| 117 | CICIGNA CORP NEW | 62,073 | $12.9B | 99.89% | Put |
| 118 | —PPD INC | 374,096 | $12.8B | 98.96% | |
| 119 | BPBP PLC | 619,671 | $12.7B | 98.29% | Put |
| 120 | PCG 5.5 08/16/23PG&E CORP | 100,000 | $12.3B | 94.96% | |
| 121 | TAT&T INC | 423,708 | $12.2B | 94.20% | Put |
| 122 | CMECME GROUP INC | 64,739 | $11.8B | 91.11% | Call |
| 123 | DOYUDOUYU INTL HLDGS LTD | 1,064,565 | $11.8B | 91.02% | |
| 124 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 268,846 | $11.6B | 90.01% | |
| 125 | TBPHTHERAVANCE BIOPHARMA INC | 641,235 | $11.4B | 88.09% | |
| 126 | WYNNWYNN RESORTS LTD | 100,991 | $11.4B | 88.08% | Put |
| 127 | PYPLPAYPAL HLDGS INC | 47,622 | $11.2B | 86.22% | Put |
| 128 | MOALTRIA GROUP INC | 258,420 | $10.6B | 81.90% | Put |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 95,174 | $10.6B | 81.86% | |
| 130 | CMCSACOMCAST CORP NEW | 194,878 | $10.2B | 78.94% | Call |
| 131 | BMY-RBRISTOL-MYERS SQUIBB CO | 79,763,520 | $10.1B | 78.12% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 27,983 | $9.8B | 75.86% | |
| 133 | SESEA LTD | 48,200 | $9.6B | 74.16% | Put |
| 134 | AZOAUTOZONE INC | 7,972 | $9.4B | 73.05% | Put |
| 135 | ETSYETSY INC | 51,900 | $9.2B | 71.37% | Put |
| 136 | GOOGALPHABET INC | 5,190 | $9.1B | 70.28% | |
| 137 | PDD 0 12/01/25PINDUODUO INC | 7,000,000 | $8.7B | 66.95% | |
| 138 | SPTSPROUT SOCIAL INC | 176,000 | $8.0B | 61.78% | |
| 139 | AALAMERICAN AIRLS GROUP INC | 500,000 | $7.9B | 60.95% | Put |
| 140 | IQIQIYI INC | 450,000 | $7.9B | 60.81% | |
| 141 | VISNCOMMSCOPE HLDG CO INC | 570,000 | $7.6B | 59.04% | Call |
| 142 | ABNBAIRBNB INC | 50,000 | $7.3B | 56.74% | |
| 143 | SBUXSTARBUCKS CORP | 62,869 | $6.7B | 51.99% | Put |
| 144 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,000,000 | $6.4B | 49.40% | |
| 145 | SCHWSCHWAB CHARLES CORP | 120,000 | $6.4B | 49.20% | Put |
| 146 | —1LIFE HEALTHCARE INC | 145,297 | $6.3B | 49.03% | |
| 147 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 5,000,000 | $6.3B | 48.75% | |
| 148 | KOCOCA COLA CO | 108,935 | $6.0B | 46.18% | |
| 149 | HCATHEALTH CATALYST INC | 136,318 | $5.9B | 45.87% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 34,823 | $5.7B | 44.43% | |
| 151 | JNJJOHNSON & JOHNSON | 35,924 | $5.7B | 43.71% | |
| 152 | GEGENERAL ELECTRIC CO | 522,100 | $5.6B | 43.59% | Put |
| 153 | STZCONSTELLATION BRANDS INC | 25,662 | $5.6B | 43.45% | |
| 154 | PANWPALO ALTO NETWORKS INC | 15,300 | $5.4B | 42.04% | Put |
| 155 | MDTMEDTRONIC PLC | 46,360 | $5.4B | 41.98% | Call |
| 156 | ATNXEURATHENEX INC | 481,193 | $5.3B | 41.14% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 64,175 | $5.3B | 41.07% | |
| 158 | SWAVUSDSHOCKWAVE MED INC | 49,682 | $5.2B | 39.83% | |
| 159 | —ION ACQUISITION CORP 1 LTD | 425,000 | $5.1B | 39.69% | |
| 160 | —FREQUENCY THERAPEUTICS INC | 145,367 | $5.1B | 39.63% | |
| 161 | CVSCVS HEALTH CORP | 74,206 | $5.1B | 39.18% | |
| 162 | AM6AMICUS THERAPEUTICS INC | 218,531 | $5.0B | 39.01% | |
| 163 | ZEN1EURZENDESK INC | 35,191 | $5.0B | 38.94% | |
| 164 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 128,320 | $5.0B | 38.78% | |
| 165 | SABRSABRE CORP | 416,493 | $5.0B | 38.70% | |
| 166 | DDOGDATADOG INC | 50,683 | $5.0B | 38.57% | |
| 167 | STNESTONECO LTD | 59,385 | $5.0B | 38.53% | |
| 168 | HUBSHUBSPOT INC | 12,560 | $5.0B | 38.49% | |
| 169 | DEDEERE & CO | 18,300 | $4.9B | 38.06% | Put |
| 170 | DISHDISH NETWORK CORPORATION | 152,193 | $4.9B | 38.05% | |
| 171 | MRVIMARAVAI LIFESCIENCES HLDGS I | 175,000 | $4.9B | 37.95% | |
| 172 | TXG10X GENOMICS INC | 34,042 | $4.8B | 37.26% | |
| 173 | OKTAOKTA INC | 18,400 | $4.7B | 36.16% | Put |
| 174 | EAELECTRONIC ARTS INC | 31,000 | $4.5B | 34.42% | |
| 175 | SJMSMUCKER J M CO | 37,146 | $4.3B | 33.19% | |
| 176 | —NANTHEALTH INC | 4,500,000 | $4.2B | 32.80% | |
| 177 | ORGOORGANOGENESIS HLDGS INC | 562,980 | $4.2B | 32.77% | |
| 178 | DVNDEVON ENERGY CORP NEW | 266,400 | $4.2B | 32.56% | |
| 179 | AIC3 AI INC | 30,000 | $4.2B | 32.18% | |
| 180 | OLLIOLLIES BARGAIN OUTLET HLDGS | 50,000 | $4.1B | 31.61% | |
| 181 | BAXBAXTER INTL INC | 50,000 | $4.0B | 31.01% | Put |
| 182 | —THERAPEUTICSMD INC | 3,311,125 | $4.0B | 30.97% | |
| 183 | CCCCC4 THERAPEUTICS INC | 109,600 | $3.6B | 28.07% | |
| 184 | QTRXQUANTERIX CORP | 74,576 | $3.5B | 26.81% | |
| 185 | TXNTEXAS INSTRS INC | 20,600 | $3.4B | 26.14% | Put |
| 186 | TMETENCENT MUSIC ENTMT GROUP | 175,000 | $3.4B | 26.03% | |
| 187 | ALSALLSTATE CORP | 30,445 | $3.3B | 25.87% | |
| 188 | CMPSCOMPASS PATHWAYS PLC | 70,000 | $3.3B | 25.78% | |
| 189 | —ACACIA COMMUNICATIONS INC | 45,176 | $3.3B | 25.48% | |
| 190 | SHCSOTERA HEALTH CO | 120,000 | $3.3B | 25.46% | |
| 191 | ORICORIC PHARMACEUTICALS INC | 96,536 | $3.3B | 25.26% | |
| 192 | NTRSNORTHERN TR CORP | 34,941 | $3.3B | 25.16% | |
| 193 | XPEVXPENG INC | 75,941 | $3.3B | 25.15% | |
| 194 | WMWASTE MGMT INC DEL | 27,419 | $3.2B | 24.99% | |
| 195 | RHRH | 7,202 | $3.2B | 24.91% | Put |
| 196 | AXPAMERICAN EXPRESS CO | 25,929 | $3.1B | 24.23% | Call |
| 197 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 251,961 | $3.1B | 23.94% | |
| 198 | HASHASBRO INC | 32,772 | $3.1B | 23.70% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,183 | $3.1B | 23.63% | |
| 200 | STEPSTEPSTONE GROUP INC | 75,000 | $3.0B | 23.07% |